Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,375 | 262,918 | +236,543 | 23,831 | 32,481 | 3.73% | +8,650 |
| VANGUARD INDEX FDS | 194,962 | 199,713 | +4,751 | 67,106 | 74,694 | 8.57% | +7,588 |
| VANGUARD INDEX FDS | 140,179 | 143,763 | +3,584 | 67,384 | 71,900 | 8.25% | +4,516 |
| APPLE INC(AAPL) | 120,567 | 116,875 | -3,692 | 20,675 | 24,616 | 2.82% | +3,941 |
| ISHARES TR | 111,711 | 111,268 | -443 | 37,652 | 40,558 | 4.65% | +2,906 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 380,174 | 406,488 | +26,314 | 29,391 | 31,411 | 3.60% | +2,020 |
| BROADCOM INC(AVGO) | 7,064 | 7,007 | -57 | 9,400 | 11,250 | 1.29% | +1,850 |
| VANGUARD INDEX FDS | 395,496 | 409,820 | +14,324 | 64,411 | 65,739 | 7.54% | +1,329 |
| MICROSOFT CORP(MSFT) | 47,394 | 47,565 | +171 | 19,940 | 21,259 | 2.44% | +1,320 |
| AMAZON COM INC(AMZN) | 66,924 | 68,446 | +1,522 | 12,072 | 13,227 | 1.52% | +1,156 |
| ISHARES TR CORE MSCI EAFE | 448,555 | 473,269 | +24,714 | 33,292 | 34,378 | 3.95% | +1,087 |
| ALPHABET INC(GOOG) | 20,033 | 21,972 | +1,939 | 3,050 | 4,030 | 0.46% | +980 |
| ALPHABET INC(GOOG) | 22,523 | 23,301 | +778 | 3,399 | 4,244 | 0.49% | +845 |
| ELI LILLY & CO(LLY) | 4,172 | 4,466 | +294 | 3,246 | 4,043 | 0.46% | +797 |
| ISHARES TR | 191,101 | 198,964 | +7,863 | 20,014 | 20,802 | 2.39% | +788 |
| COSTCO WHSL CORP NEW(COST) | 4,579 | 4,831 | +252 | 3,355 | 4,106 | 0.47% | +752 |
| ISHARES TR | 130,490 | 138,269 | +7,779 | 14,041 | 14,733 | 1.69% | +692 |
| ARISTA NETWORKS INC | 7,810 | 8,323 | +513 | 2,265 | 2,917 | 0.33% | +652 |
| ISHARES TR | 1,059,441 | 1,110,572 | +51,131 | 64,350 | 64,991 | 7.46% | +640 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 608,433 | 642,459 | +34,026 | 12,068 | 12,701 | 1.46% | +633 |
| PIMCO ETF TR 0-5 HIGH YIELD | 105,519 | 113,196 | +7,677 | 9,864 | 10,493 | 1.20% | +629 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 191,226 | 205,793 | +14,567 | 9,406 | 10,016 | 1.15% | +610 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 239,188 | 251,812 | +12,624 | 12,285 | 12,858 | 1.48% | +573 |
| WALMART INC(WMT) | 22,284 | 27,584 | +5,300 | 1,341 | 1,868 | 0.21% | +527 |
| ISHARES TR | 173,598 | 184,596 | +10,998 | 19,186 | 19,689 | 2.26% | +503 |
| NETFLIX INC(NFLX) | 4,474 | 4,766 | +292 | 2,717 | 3,217 | 0.37% | +500 |
| INTUITIVE SURGICAL INC | 5,114 | 5,699 | +585 | 2,041 | 2,535 | 0.29% | +494 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,217 | 24,431 | +11,214 | 557 | 1,004 | 0.12% | +448 |
| META PLATFORMS INC(META) | 11,088 | 11,563 | +475 | 5,384 | 5,830 | 0.67% | +446 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,740 | 5,126 | +386 | 1,520 | 1,964 | 0.23% | +445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,090 | 19,434 | +344 | 3,976 | 4,397 | 0.50% | +421 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,748 | 4,232 | +484 | 1,566 | 1,983 | 0.23% | +417 |
| CONSTELLATION ENERGY CORP(CEG) | 9,288 | 10,487 | +1,199 | 1,717 | 2,100 | 0.24% | +383 |
| ADOBE INC(ADBE) | 4,594 | 4,817 | +223 | 2,318 | 2,676 | 0.31% | +358 |
| NEXTERA ENERGY INC(NEE) | 5,195 | 9,465 | +4,270 | 332 | 670 | 0.08% | +338 |
| TESLA INC(TSLA) | 7,672 | 8,481 | +809 | 1,349 | 1,678 | 0.19% | +330 |
| INVESCO QQQ TR | 11,214 | 11,070 | -144 | 4,979 | 5,304 | 0.61% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 30,382 | 31,635 | +1,253 | 6,086 | 6,398 | 0.73% | +313 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 299 | 0.03% | +299 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,023 | 6,576 | +2,553 | 507 | 801 | 0.09% | +295 |
| QUALCOMM INC(QCOM) | 8,983 | 9,087 | +104 | 1,521 | 1,810 | 0.21% | +289 |
| AMERICAN TOWER CORP NEW(AMT) | 6,665 | 8,196 | +1,531 | 1,317 | 1,593 | 0.18% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 3,069 | 3,432 | +363 | 1,282 | 1,552 | 0.18% | +270 |
| LOCKHEED MARTIN CORP(LMT) | 2,365 | 2,878 | +513 | 1,082 | 1,344 | 0.15% | +263 |
| COCA COLA CO(KO) | 34,195 | 37,233 | +3,038 | 2,108 | 2,370 | 0.27% | +262 |
| S&P GLOBAL INC(SPGI) | 2,546 | 3,015 | +469 | 1,083 | 1,345 | 0.15% | +262 |
| DUKE ENERGY CORP NEW(DUK) | 12,435 | 14,601 | +2,166 | 1,203 | 1,463 | 0.17% | +261 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 312 | 18,630 | +18,318 | 907 | 1,167 | 0.13% | +260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,609 | 6,611 | +2 | 899 | 1,149 | 0.13% | +250 |
| CORNING INC(GLW) | 24,680 | 27,082 | +2,402 | 813 | 1,052 | 0.12% | +239 |
| ISHARES TR | 0 | 4,214 | +4,214 | 0 | 236 | 0.03% | +236 |
| SCHWAB STRATEGIC TR | 82,267 | 87,280 | +5,013 | 3,966 | 4,201 | 0.48% | +235 |
| PINTEREST INC(PINS) | 0 | 5,100 | +5,100 | 0 | 225 | 0.03% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 18,250 | 17,941 | -309 | 9,546 | 9,764 | 1.12% | +218 |
| BANK AMERICA CORP | 53,294 | 56,006 | +2,712 | 2,031 | 2,227 | 0.26% | +196 |
| SNAP INC(SNAP) | 37,070 | 37,070 | 0 | 426 | 616 | 0.07% | +190 |
| FIBROBIOLOGICS INC(FBLG) | 0 | 37,360 | +37,360 | 0 | 186 | 0.02% | +186 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,604 | 65,134 | +5,530 | 2,501 | 2,686 | 0.31% | +185 |
| THE TRADE DESK INC(TTD) | 7,421 | 8,482 | +1,061 | 649 | 828 | 0.10% | +180 |
| TERADYNE INC(TER) | 5,111 | 5,075 | -36 | 577 | 753 | 0.09% | +176 |
| PROCTER AND GAMBLE CO(PG) | 11,109 | 11,992 | +883 | 1,803 | 1,978 | 0.23% | +175 |
| AMERICAN EXPRESS CO(AXP) | 6,729 | 7,373 | +644 | 1,532 | 1,707 | 0.20% | +175 |
| WASTE MGMT INC DEL(WM) | 6,822 | 7,615 | +793 | 1,454 | 1,625 | 0.19% | +170 |
| EXXON MOBIL CORP | 29,899 | 31,590 | +1,691 | 3,476 | 3,637 | 0.42% | +161 |
| DEERE & CO(DE) | 2,359 | 2,984 | +625 | 969 | 1,115 | 0.13% | +146 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,995 | 3,963 | -32 | 899 | 1,033 | 0.12% | +134 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,302 | 1,234 | -68 | 882 | 1,014 | 0.12% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,183 | 2,524 | +341 | 1,269 | 1,396 | 0.16% | +127 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,423 | 14,873 | +1,450 | 996 | 1,121 | 0.13% | +125 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,102 | 2,114 | +12 | 2,040 | 2,162 | 0.25% | +122 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,068 | 18,110 | +42 | 1,217 | 1,335 | 0.15% | +117 |
| INTUIT(INTU) | 2,236 | 2,382 | +146 | 1,453 | 1,565 | 0.18% | +112 |
| PIMCO ETF TR MULTISECTOR BD | 24,227 | 28,583 | +4,356 | 624 | 733 | 0.08% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 12,246 | 14,349 | +2,103 | 943 | 1,043 | 0.12% | +100 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,331 | 2,331 | 0 | 394 | 490 | 0.06% | +97 |
| NOVO-NORDISK A S(NVO) | 2,351 | 2,790 | +439 | 302 | 398 | 0.05% | +96 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,374 | 4,374 | 0 | 510 | 603 | 0.07% | +93 |
| SPDR SER TR ST STR RATE ETF | 11,871 | 14,779 | +2,908 | 366 | 456 | 0.05% | +90 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 29,169 | 33,182 | +4,013 | 654 | 742 | 0.09% | +89 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,839 | 8,903 | +64 | 605 | 686 | 0.08% | +80 |
| APPLIED MATLS INC | 2,748 | 2,729 | -19 | 567 | 644 | 0.07% | +77 |
| AT&T INC(T) | 11,153 | 14,020 | +2,867 | 196 | 268 | 0.03% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 3,494 | 3,531 | +37 | 1,728 | 1,798 | 0.21% | +70 |
| SPDR SER TR ST NUVE TERM ETF | 11,238 | 12,684 | +1,446 | 533 | 599 | 0.07% | +65 |
| LINDE PLC(LIN) | 3,341 | 3,681 | +340 | 1,551 | 1,615 | 0.19% | +64 |
| ICICI BANK LIMITED(IBN) | 20,088 | 20,588 | +500 | 531 | 593 | 0.07% | +63 |
| TYLER TECHNOLOGIES INC(TYL) | 884 | 871 | -13 | 376 | 438 | 0.05% | +62 |
| MICRON TECHNOLOGY INC(MU) | 2,718 | 2,863 | +145 | 320 | 377 | 0.04% | +56 |
| MAIN STR CAP CORP(MAIN) | 14,797 | 14,952 | +155 | 700 | 755 | 0.09% | +55 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 66,383 | 69,693 | +3,310 | 725 | 773 | 0.09% | +48 |
| HUMANA INC(HUM) | 2,100 | 2,076 | -24 | 728 | 776 | 0.09% | +48 |
| COINBASE GLOBAL INC(COIN) | 959 | 1,350 | +391 | 254 | 300 | 0.03% | +46 |
| BOOKING HOLDINGS INC(BKNG) | 123 | 124 | +1 | 446 | 491 | 0.06% | +45 |
| HERCULES CAPITAL INC(HCXY) | 16,426 | 16,997 | +571 | 303 | 348 | 0.04% | +45 |
| ISHARES TR | 61,085 | 62,816 | +1,731 | 4,878 | 4,920 | 0.56% | +42 |
| CITIGROUP INC(C) | 10,686 | 11,297 | +611 | 676 | 717 | 0.08% | +41 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,674 | 8,674 | 0 | 1,787 | 1,828 | 0.21% | +41 |
| SPDR SER TR ST STR P500GRW | 5,817 | 5,820 | +3 | 426 | 466 | 0.05% | +41 |
| FRONTLINE PLC(FRO) | 15,841 | 16,092 | +251 | 376 | 415 | 0.05% | +38 |
| GENERAL MTRS CO(GM) | 25,161 | 25,342 | +181 | 1,141 | 1,177 | 0.14% | +36 |